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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.68M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.38%
3 Industrials 2.18%
4 Healthcare 2.03%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1001
Sanmina
SANM
$10.9B
$519 ﹤0.01%
+4
New +$588
CRL icon
1002
Charles River Laboratories
CRL
$12.8B
$518 ﹤0.01%
+3
New +$556
FNB icon
1003
FNB Corp
FNB
$6.75B
$518 ﹤0.01%
+31
New +$536
LILA icon
1004
Liberty Latin America Class A
LILA
$1.67B
$518 ﹤0.01%
88
– –
HALO icon
1005
Halozyme
HALO
$12.2B
$517 ﹤0.01%
+8
New +$564
RMBS icon
1006
Rambus
RMBS
$11B
$516 ﹤0.01%
+6
New +$599
SSD icon
1007
Simpson Manufacturing
SSD
$8.16B
$515 ﹤0.01%
+3
New +$553
GATX icon
1008
GATX Corp
GATX
$6.27B
$512 ﹤0.01%
+3
New +$540
PEGA icon
1009
Pegasystems
PEGA
$5.38B
$511 ﹤0.01%
+12
New +$557
HWC icon
1010
Hancock Whitney
HWC
$6.24B
$509 ﹤0.01%
+8
New +$536
J icon
1011
Jacobs Solutions
J
$17B
$509 ﹤0.01%
+4
New +$544
NOV icon
1012
NOV
NOV
$7B
$508 ﹤0.01%
+27
New +$507
BCPC
1013
Balchem Corp
BCPC
$5.72B
$508 ﹤0.01%
+3
New +$509
AXS icon
1014
AXIS Capital
AXS
$7.55B
$507 ﹤0.01%
+5
New +$513
AAL icon
1015
American Airlines Group
AAL
$10.6B
$505 ﹤0.01%
+47
New +$623
TKR icon
1016
Timken Company
TKR
$9.03B
$503 ﹤0.01%
+5
New +$497
CCK icon
1017
Crown Holdings
CCK
$13.1B
$501 ﹤0.01%
+5
New +$534
MKTX icon
1018
MarketAxess Holdings
MKTX
$5.72B
$495 ﹤0.01%
+3
New +$526
MUR icon
1019
Murphy Oil
MUR
$4.78B
$495 ﹤0.01%
+12
New +$406
BLDR icon
1020
Builders FirstSource
BLDR
$8.04B
$494 ﹤0.01%
+6
New +$641
MUSA icon
1021
Murphy USA
MUSA
$9.61B
$494 ﹤0.01%
+1
New +$428
NBP
1022
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$492 ﹤0.01%
200
– –
MATX icon
1023
Matsons
MATX
$6.18B
$492 ﹤0.01%
+3
New +$467
MSA icon
1024
Mine Safety
MSA
$7.49B
$492 ﹤0.01%
+3
New +$548
DJT icon
1025
Trump Media & Technology Group
DJT
$2.83B
$492 ﹤0.01%
53
– –
39 40
41
42 43

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BMC
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CSNH
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ATFA
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CPIM
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OGM
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BP
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Vermillion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion Wealth Management held 1,582 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vermillion Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 959 new positions and adding to 332 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Vermillion Wealth Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.42M increase.
  • Vermillion Wealth Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Vermillion Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2026, selling an estimated $54.5K.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $255M portfolio in Q1 2026.
  • Vermillion Wealth Management opened 959 new positions and closed 19 in Q1 2026.
  • Vermillion Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Vermillion Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.